HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.87B
AUM Growth
-$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,912
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$133M
3
+$120M
4
TWTR
Twitter, Inc.
TWTR
+$113M
5
VMW
VMware, Inc
VMW
+$111M

Top Sells

1
+$2.15B
2
+$439M
3
+$156M
4
RBLX icon
Roblox
RBLX
+$116M
5
ABNB icon
Airbnb
ABNB
+$93.2M

Sector Composition

1 Technology 10.78%
2 Financials 8.79%
3 Energy 8.67%
4 Industrials 6.46%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$268K ﹤0.01%
3,245
+962
2027
$268K ﹤0.01%
+3,602
2028
$268K ﹤0.01%
+13,455
2029
$267K ﹤0.01%
59,769
-25,790
2030
$267K ﹤0.01%
+284,108
2031
$266K ﹤0.01%
+3,205
2032
$266K ﹤0.01%
5,772
-7,388
2033
$264K ﹤0.01%
8,634
-58,378
2034
$264K ﹤0.01%
+101,057
2035
$264K ﹤0.01%
912
2036
$264K ﹤0.01%
+10,724
2037
$264K ﹤0.01%
8,241
-7,886
2038
$263K ﹤0.01%
+3,270
2039
$263K ﹤0.01%
23,973
-4,060
2040
$263K ﹤0.01%
25,700
+200
2041
$263K ﹤0.01%
26,898
-23,756
2042
$263K ﹤0.01%
25,000
2043
$262K ﹤0.01%
5,461
-5,748
2044
$262K ﹤0.01%
+16,046
2045
$262K ﹤0.01%
26,901
2046
$262K ﹤0.01%
+16,143
2047
$261K ﹤0.01%
+37,461
2048
$261K ﹤0.01%
27,229
2049
$260K ﹤0.01%
9,176
-33,371
2050
$260K ﹤0.01%
26,345
80 81
82
83 84